Volvo Cash Flow - Annual (OTCMKTS:VOLVY)

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$8.72 $0.02 (0.17%) VOLVY stock closing price Jan 07, 2016 (Closing)

The financial analysis of VOLVY requires an investor to check the cash flows for Volvo. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Volvo profits one has to check the income statement and for Volvo debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Volvo cash flow analysis and can be used to measure the operating performance of Volvo compared to various industry peers like TTM stock and HYMLF stock. The cash from operating activities for Volvo is $1.03BĀ for 2014, which saw a decrease of -39.48% from previous year. View details of Volvo cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2008 2007 2006
Volvo Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.88B2.68B2.18B2.16B1.92B2.08B1.85B1.68B
Net Increase (Decrease) in Assets Liabilities-408.63M-312.57M-1.37B-2.33B667.2M-3.59B-1.48B-1.04B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.13B-1.76B-2.86B-946.78M-542.1M-831.6M-935.65M-491.36M
Volvo Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.44B-2.02B-2.4B460.73M-514.3M-2.23B-1.07B-915.14M
Acquisition Disposition of Subsidiaires872.96M143.15M501.04M-245.33M83.4M-200.2M-2.22B69.36M
Increase (Decrease) in Investments8.14M-2.15M-175.29M392.84M-681.1M--645.87M-1.42B
Other Cash Inflow (Outflow) from Investment Activities-749.18M-524.08M-239.73M-444.8M1.68B525.99M1.04B
Volvo Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities788.94M1.99B2.08B1.35B----354.82M
Increase (Decrease) in Bank & Other Borrowings-----3.57B2.8B4.25B-
Payment of Dividends & Other Cash Distributions----782.45M--1.71B--922.35M
Other Cash from (used by) Financing Activities
Volvo Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash123.19M-70.65M-117.79M-24.99M-55.6M154M2.22M-68.68M
Volvo Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.18B3.87B4.49B3.54B2.95B2.24B1.59B1.1B
Cash & Equivalents at Year End3.1B4.14B3.81B4.69B3.19B2.73B2.15B1.46B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Volvo stock price history provides the price history of a stock, Volvo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Volvo has cash of $3.1B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Volvo stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Volvo lost $672.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.03B for VOLVY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $64.31M for Volvo.